Location: Grand Cayman, Cayman Islands
CIK: 0001830731 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $605M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IOND | IONIC DIGITAL INC | 3,760,026 | $262M | 43.3% | $69.72 * | $73.05 | +10.0% | COM CL A | 462210105 |
| GOOG | ALPHABET INC | 84,150 | $28.67M | 4.7% | $340.74 | $344.72 | -1.2% | CAP STK CL C | 02079K107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 128,560 (+166.2%) | $32.03M (+178.2%) | 5.3% | $249.15 | $252.92 | -1.5% | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 587,470 | $184M | 30.4% | $312.69 | $364.13 | -14.1% | COM | 87422Q109 |
| SATS | ECHOSTAR CORP | 1,034,294 | $92.48M | 15.3% | $89.41 | $101.87 | — | CL A | 278768106 |
| RXO | RXO INC | 285,600 | $5.843M | 1.0% | $20.46 | $14.75 | +38.7% | COMMON STOCK | 74982T103 |